GIS Euro Low Duration Fund

ISIN: IE00B90VC092

Updated 18 April 2019

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  • DAILY NAV (EUR)
    9.99
  • DAILY YTD RETURN
    0.40%
  • TOTAL NET ASSETS (EUR)
    336 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (EUR)
    336 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    25/03/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    25/03/2013

Objective

The investment objective of the Euro Low Duration Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management.

Overview

Fund Description

The Euro Low Duration Fund is an actively managed, diversified portfolio of primarily short-duration, investment grade bonds. The fund must invest at least two thirds of its assets in euro-denominated fixed income instruments. The average duration of the fund will normally vary within +/-2 years of the benchmark, and may allocate up to 10% to high yield instruments and up to 20% to emerging markets.

Investor Benefits

The fund is actively managed to maximize total return while maintaining risk consistent with the benchmark, and is suitable as a core euro-denominated bond allocation, but with reduced sensitivity to changes in interest rates.

The Fund Advantage

The fund’s diversified strategy can offer significant potential for consistent outperformance over its benchmark, benefiting from the manager’s views on interest rates, currencies, and credit and country trends.

PRIMARY BENCHMARK